COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Destination Wealth Management's Holding History (CIK: 0001278573)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 2,700 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $20 Avg Close — Range —